Previous close | 17.04 |
YTD return | 4.92% |
Expense ratio (net) | 1.05% |
Category | Foreign Large Blend |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 5.99B |
Beta (5Y monthly) | 1.06 |
Yield | 1.29% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 15 May 2006 |